Jacobi Capital Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,863 shares of IHI stock, worth $535,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,863

Previous 9,026 1.81%

Holding current value

$535,059

Previous $505,000 3.76%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $8,863 - $9,742	-163 Reduced 1.81%	8,863 $524,000
Q2 2024 Aug 09, 2024	SELL	$54.36 - $57.86 $27,397 - $29,161	-504 Reduced 5.29%	9,026 $505,000
Q1 2024 May 10, 2024	BUY	$52.72 - $58.68 $8,118 - $9,036	154 Added 1.64%	9,530 $558,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $11,159 - $13,584	251 Added 2.75%	9,376 $506,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $1,397 - $1,675	-29 Reduced 0.32%	9,125 $442,000
Q2 2023 Aug 08, 2023	BUY	$52.68 - $57.17 $33,346 - $36,188	633 Added 7.43%	9,154 $516,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $9,486 - $10,539	-188 Reduced 2.16%	8,521 $459,000
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $41,898 - $48,092	886 Added 11.33%	8,709 $457,000
Q3 2022 Nov 09, 2022	SELL	$47.07 - $55.56 $2,824 - $3,333	-60 Reduced 0.76%	7,823 $369,000
Q2 2022 Aug 05, 2022	BUY	$47.65 - $62.2 $18,440 - $24,071	387 Added 5.16%	7,883 $398,000
Q1 2022 May 06, 2022	SELL	$55.84 - $65.41 $5,528 - $6,475	-99 Reduced 1.3%	7,496 $457,000
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $1,354 - $1,459	-22 Reduced 0.29%	7,595 $500,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $395,141 - $439,228	6,541 Added 607.9%	7,617 $478,000
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $385 - $424	7 Added 0.65%	1,076 $388,000
Q1 2021 May 11, 2021	BUY	$52.97 - $58.45 $2,595 - $2,864	49 Added 4.8%	1,069 $353,000
Q4 2020 Feb 08, 2021	BUY	$49.24 - $54.55 $49 - $54	1 Added 0.1%	1,020 $334,000
Q3 2020 Oct 30, 2020	BUY	$44.27 - $51.59 $1,593 - $1,857	36 Added 3.66%	1,019 $305,000
Q2 2020 Aug 04, 2020	BUY	$35.5 - $45.33 $29,571 - $37,759	833 Added 555.33%	983 $260,000
Q2 2020 Jul 27, 2020	SELL	$35.5 - $45.33 $29,039 - $37,079	-818 Reduced 84.5%	150 $260,000
Q1 2020 Apr 24, 2020	BUY	$30.83 - $46.19 $1,079 - $1,616	35 Added 3.75%	968 $218,000
Q4 2019 Feb 03, 2020	BUY	$39.26 - $44.28 $78 - $88	2 Added 0.21%	933 $247,000
Q3 2019 Nov 12, 2019	SELL	$39.44 - $41.95 $788 - $839	-20 Reduced 2.1%	931 $230,000
Q2 2019 Aug 07, 2019	BUY	$35.61 - $40.33 $35 - $40	1 Added 0.11%	951 $229,000
Q1 2019 May 13, 2019	SELL	$31.41 - $38.92 $157 - $194	-5 Reduced 0.52%	950 $220,000
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $3,581 - $4,440	117 Added 13.96%	955 $191,000
Q3 2018 Nov 14, 2018	SELL	$33.54 - $37.91 $872 - $985	-26 Reduced 3.01%	838 $191,000
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $3,341 - $3,823	111 Added 14.74%	864 $173,000
Q1 2018 May 03, 2018	BUY	$28.78 - $32.28 $259 - $290	9 Added 1.21%	753 $136,000
Q4 2017 Feb 05, 2018	BUY	$27.98 - $29.62 $1,594 - $1,688	57 Added 8.3%	744 $135,000
Q3 2017 Nov 02, 2017	BUY	$27.59 - $27.84 $2,427 - $2,449	88 Added 14.69%	687 $116,000
Q2 2017 Aug 10, 2017	BUY	N/A	599	599 $99,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Jacobi Capital Management LLC Ishares Tr Dow Jones Us Medica Transaction History